Advanced Deal Lifecycle Management
Manage your financial instruments from initiation through maturity, all in one seamless, centralized workflow and act on the downstream events for resets, confirmations, exercise/expiry, renewals, limits, cash positions, payments, valuations, credit exposure, forecasts and accounting.
Debt and Investments
Working Capital instruments include Facilities (including fees), Call Accounts, Guarantees, Discount Securities, Certificates of Deposit, and Repos. Capital Markets instruments include Bonds, Term and P&I Loans, Asset Backed Securities, Floating Rate Notes. Ability to close out transactions, manage custom cash ﬂow schedules, and renegotiate terms
Interest Rate Derivatives
Instruments include Interest Rate Swaps (vanilla, basis, Libor and OIS), Cross Currency Swaps, Swaptions (European and Bermudan), Caps/Collars/Floors. Ability to close out transactions, manage custom cash ﬂow schedules, and renegotiate terms.
Foreign Exchange (FX)
Instruments include Currency Exposures, FX Spots, FX Forwards (including non-deliverable), FX Swaps, and FX Options. Ability to pre-deliver and roll exposures and forwards, as well as back-to-back derivatives.
Instruments include Principal and Interest Indexed Inﬂation Exposures, Bonds, and Swaps. Ability to close out transactions, manage custom cash ﬂow schedules, and renegotiate terms.
Instruments include Term and Ad-hoc Loans. Ability to mirror trades, generate double-sided accounting, capitalize interest, support withholding tax, close out transactions, manage custom cash ﬂow schedules, and renegotiate terms.
Centralized workflow for visibility and control
GTreasury’s Financial Instruments manages every stage of a financial transaction and covers the full range of dealtypes under three asset classes – interest rates, FX and commodities. Fully integrated with GTreasury’s others solutions, Financial Instruments also supports modeling,valuation and calculations, without any manual intervention.
Resources to Power Treasury
Webinar: 30 April
Reducing the PAIN of payments
Join Strategic Treasurer and GTreasury for a live discussion providing a rapid assessment of the areas adding to the pain of payments and explore how to address these issues at the root level.
Case Study: Waterton
Cash Forecasting at Waterton
Working with GTreasury, Waterton was able to reduce data collection by 90%. Improve cash forecasting, and future-proofed its treasury function.
Webinar: 24th April
Treasury Transformation and Innovation through Technology Excellence
Join Treasury & Risk for our webcast honoring the winners of the 2019 Alexander Hamilton Awards in Technology Excellence.